Y-Intercept (HK)’s Cenovus Energy CVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.5M | Buy |
183,464
+145,124
| +379% | +$1.97M | 0.06% | 495 |
|
|
2025
Q1 | $533K | Sell |
38,340
-16,446
| -30% | -$229K | 0.04% | 675 |
|
|
2024
Q4 | $830K | Sell |
54,786
-58,920
| -52% | -$893K | 0.06% | 505 |
|
|
2024
Q3 | $1.9M | Buy |
113,706
+33,992
| +43% | +$569K | 0.12% | 221 |
|
|
2024
Q2 | $1.57M | Buy |
+79,714
| New | +$1.57M | 0.09% | 324 |
|
|
2024
Q1 | – | Sell |
-36,790
| Closed | -$613K | – | 1432 |
|
|
2023
Q4 | $613K | Buy |
+36,790
| New | +$613K | 0.06% | 506 |
|
|
2022
Q4 | – | Sell |
-11,197
| Closed | -$172K | – | 1056 |
|
|
2022
Q3 | $172K | Sell |
11,197
-70,060
| -86% | -$1.08M | 0.02% | 841 |
|
|
2022
Q2 | $1.55M | Buy |
81,257
+27,455
| +51% | +$522K | 0.2% | 130 |
|
|
2022
Q1 | $897K | Buy |
53,802
+1,031
| +2% | +$17.2K | 0.21% | 134 |
|
|
2021
Q4 | $647K | Buy |
52,771
+19,900
| +61% | +$244K | 0.15% | 191 |
|
|
2021
Q3 | $331K | Sell |
32,871
-20,414
| -38% | -$206K | 0.06% | 441 |
|
|
2021
Q2 | $510K | Buy |
53,285
+16,323
| +44% | +$156K | 0.13% | 265 |
|
|
2021
Q1 | $355K | Buy |
+36,962
| New | +$355K | 0.1% | 341 |
|